G6M — Group 6 Metals Balance Sheet
0.000.00%
Basic MaterialsAdventurousMicro Cap
Annual balance sheet for Group 6 Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.19 | 4.53 | 9.03 | 0.809 | 7.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.026 | 1.17 | 0.422 | 0.876 | 2.41 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.48 | 6.58 | 12.4 | 8.67 | 23.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.83 | 45.8 | 124 | 25.6 | 24.6 |
| Long Term Investments | |||||
| Total Assets | 7.33 | 55.3 | 140 | 37.1 | 50.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.664 | 7.53 | 23.5 | 65.8 | 23.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.68 | 31.4 | 68.7 | 94.5 | 56.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.65 | 23.9 | 71 | -57.4 | -5.12 |
| Total Liabilities & Shareholders' Equity | 7.33 | 55.3 | 140 | 37.1 | 50.9 |
| Total Common Shares Outstanding |